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Celldex Therapeutics Inc (NASDAQ:CLDX)

3.40
Delayed Data
As of 3:59pm ET
 +0.04 / +1.19%
Today’s Change
2.85
Today|||52-Week Range
5.13
-3.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash63.0M32.5M31.7M42.5M
 
 
 
 
 
Short Term Investment Cash-9.1M-30.5M-739.0K10.7M
 
 
 
 
 
Cash & Short Term Investments254.0M220.1M202.5M189.2M
 
 
 
 
 
 
ReceivablesReceivables847.0K1.1M2.3M2.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets6.1M7.5M4.9M4.0M
 
 
 
 
 
Current Assets261.0M228.8M209.7M195.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------33.2M
 
 
Depreciation-------20.0M
 
 
Intangible Assets29.5M29.3M29.0M172.5M
 
 
 
 
 
Other Assets29.6M31.1M30.9M174.6M
 
 
 
 
 
Total Assets301.9M271.2M251.9M383.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M706.0K1.0M1.7M
 
 
 
 
 
Accrued Expenses18.4M14.9M13.2M21.5M
 
 
 
 
 
Other Current Liabilities22.7M19.3M17.6M26.4M
 
 
 
 
 
Other Liabilities25.3M20.0M18.6M35.2M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities16.6M16.5M16.2M82.7M
 
 
 
 
 
Total Liabilities41.9M36.5M34.9M117.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity260.0M234.7M217.1M265.4M
 
 
 
 
 
Total Shareholder Equity260.0M234.7M217.1M265.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.7M99.4M101.2M120.5M
 
 
 
 
 
 
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